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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.51B
AUM Growth
+$217M
Cap. Flow
-$72.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
31.62%
Holding
933
New
4
Increased
117
Reduced
557
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.58M
2
COF icon
Capital One
COF
+$2.47M
3
OKTA icon
Okta
OKTA
+$1.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$978K
5
APG icon
APi Group
APG
+$797K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.37M
4
AAPL icon
Apple
AAPL
+$3M
5
NVDA icon
NVIDIA
NVDA
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 11.77%
3 Consumer Discretionary 9.08%
4 Healthcare 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29.3B
$5M 0.14%
28,987
-1,163
-4% -$211K
WELL icon
127
Welltower
WELL
$165B
$4.99M 0.14%
32,480
+208
+0.6% +$31.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$135B
$4.93M 0.14%
106,400
-1,015
-0.9% -$49.8K
MCK icon
129
McKesson
MCK
$97.4B
$4.81M 0.14%
6,564
-75
-1% -$52.9K
DUK icon
130
Duke Energy
DUK
$96.9B
$4.78M 0.14%
40,517
-508
-1% -$59.9K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.76M 0.14%
126,886
– –
KKR icon
132
KKR & Co
KKR
$96.5B
$4.7M 0.13%
35,335
-340
-1% -$39.8K
PH icon
133
Parker-Hannifin
PH
$126B
$4.68M 0.13%
6,699
-236
-3% -$149K
CI icon
134
Cigna
CI
$72.8B
$4.62M 0.13%
13,967
-537
-4% -$173K
ELV icon
135
Elevance Health
ELV
$82.6B
$4.59M 0.13%
11,813
-507
-4% -$204K
MDLZ icon
136
Mondelez International
MDLZ
$79B
$4.57M 0.13%
67,696
-823
-1% -$54.9K
CVS icon
137
CVS Health
CVS
$133B
$4.56M 0.13%
66,104
-646
-1% -$42.4K
TDG icon
138
TransDigm Group
TDG
$70.5B
$4.46M 0.13%
2,936
-41
-1% -$57.6K
DASH icon
139
DoorDash
DASH
$87.2B
$4.41M 0.13%
17,882
-88
-0.5% -$17.7K
CDNS icon
140
Cadence Design Systems
CDNS
$94.1B
$4.39M 0.13%
14,243
-315
-2% -$91.6K
NKE icon
141
Nike
NKE
$62B
$4.38M 0.12%
61,592
-980
-2% -$58.8K
WM icon
142
Waste Management
WM
$89.9B
$4.37M 0.12%
19,117
-269
-1% -$62.4K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$62.9B
$4.28M 0.12%
13,381
-60
-0.4% -$19.8K
MMM icon
144
3M
MMM
$93B
$4.28M 0.12%
28,127
-591
-2% -$84.5K
SHW icon
145
Sherwin-Williams
SHW
$87.7B
$4.16M 0.12%
12,102
-118
-1% -$40.9K
SNPS icon
146
Synopsys
SNPS
$77B
$4.13M 0.12%
8,063
-134
-2% -$62.4K
MCO icon
147
Moody's
MCO
$83.8B
$4.08M 0.12%
8,144
-121
-1% -$56K
RCL icon
148
Royal Caribbean
RCL
$87.4B
$4.08M 0.12%
13,033
-83
-0.6% -$19.8K
EQIX icon
149
Equinix
EQIX
$103B
$4.07M 0.12%
5,116
-40
-0.8% -$33.9K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.7B
$4.03M 0.11%
44,692
-1,058
-2% -$96.5K
4 5
6
7 8

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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Securian Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Securian Asset Management held 933 positions worth $3.51B, up 6.6% from $3.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.86%. Securian Asset Management opened 4 new positions and exited 4, leaving the 933-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Securian Asset Management's largest Q2 2025 buy was Coinbase: 11,044 shares worth $3.87M.
  • Securian Asset Management added most to Capital One in Q2 2025, an estimated $2.47M increase.
  • Securian Asset Management's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Securian Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.26M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.51B portfolio in Q2 2025.
  • Securian Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Securian Asset Management's portfolio value rose 6.6% quarter-over-quarter to $3.51B.

Based on Securian Asset Management's 13F filing for Q2 2025, filed 30 Jul 2025.